MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11M
3
+$9.52M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.15M
5
URG
Ur-Energy
URG
+$8.52M

Top Sells

1
+$18M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.22M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
325,000
377
$18K ﹤0.01%
175,250
378
$18K ﹤0.01%
175,000
379
$18K ﹤0.01%
250,000
380
$18K ﹤0.01%
225,000
381
$18K ﹤0.01%
195,000
382
$18K ﹤0.01%
175,000
383
$18K ﹤0.01%
250,000
384
$16K ﹤0.01%
150,000
385
$16K ﹤0.01%
195,575
386
$16K ﹤0.01%
400,000
387
$16K ﹤0.01%
735,000
388
$16K ﹤0.01%
162,500
389
$15K ﹤0.01%
600,000
390
$15K ﹤0.01%
375,000
391
$15K ﹤0.01%
150,000
392
$15K ﹤0.01%
212,500
393
$15K ﹤0.01%
185,000
394
$15K ﹤0.01%
183,332
395
$14K ﹤0.01%
283,333
396
$13K ﹤0.01%
190,229
397
$13K ﹤0.01%
75,000
398
$13K ﹤0.01%
225,000
399
$13K ﹤0.01%
150,000
400
$13K ﹤0.01%
205,417
14 15
16
17 18